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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69.00 | 69.00 | | 69.00 |
AT Other tangible assets | 41 051.00 | 23 837.00 | 17 214.00 | 41 051.00 |
BB Receivables related to investments | 1 043 010.00 | | 1 043 010.00 | 1 043 010.00 |
BD Other fixed assets | 626 365.00 | | 626 365.00 | 626 365.00 |
BH Other financial assets | 138 100.00 | | 138 100.00 | 138 100.00 |
BJ TOTAL (I) | 1 848 596.00 | 23 906.00 | 1 824 690.00 | 1 848 596.00 |
BX Customers and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
BZ Other receivables | 123 661.00 | | 123 661.00 | 123 661.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 214 585.00 | | 214 585.00 | 214 585.00 |
CO Grand total (0 to V) | 2 063 181.00 | 23 906.00 | 2 039 275.00 | 2 063 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 270.00 | 923 400.00 | | 684 270.00 |
DD Legal reserve (1) | 71 318.00 | 71 318.00 | | 71 318.00 |
DG Other reserves | 807 672.00 | 1 118 541.00 | | 807 672.00 |
DH Retained earnings | 28 437.00 | 143 750.00 | | 28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 725.00 | -115 313.00 | | -79 725.00 |
DL TOTAL (I) | 1 511 972.00 | 2 141 695.00 | | 1 511 972.00 |
DU Loans and Debts from Credit Institutions (3) | 491 204.00 | 556 569.00 | | 491 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 837.00 | 19 993.00 | | 29 837.00 |
DX Trade payables and related accounts | 2 017.00 | 2 154.00 | | 2 017.00 |
DY Tax and social security liabilities | 4 246.00 | 2 247.00 | | 4 246.00 |
EC TOTAL (IV) | 527 303.00 | 580 963.00 | | 527 303.00 |
EE Grand total (I to V) | 2 039 275.00 | 2 722 658.00 | | 2 039 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 567.00 | |
FJ Net sales | | | 4 567.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 7 969.00 | |
FW Other purchases and external expenses | | | 17 275.00 | |
FX Taxes, duties, and similar payments | | | 19 212.00 | |
FY Salaries and Wages | | | 36 454.00 | |
GB Operating Expenses - Provisions | | | 7 725.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 80 827.00 | |
GG - OPERATING RESULT (I - II) | | | -72 859.00 | |
GP Total financial income (V) | | | 9 798.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 334.00 | 112 203.00 | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 334.00 | -112 203.00 | | -10 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 767.00 | 104 749.00 | | 17 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 492.00 | 220 062.00 | | 97 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 725.00 | -115 313.00 | | -79 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 882 102.00 | | 27 771.00 | 1 882 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 277.00 | 1 807 476.00 | |
I4 DECREASES Grand Total | | 61 277.00 | 1 848 596.00 | |
IO DECREASES Total including other intangible assets | | | 69.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 69.00 | | | 69.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 771.00 | | 14 280.00 | 26 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 262.00 | | 13 491.00 | 1 855 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 180.00 | 7 725.00 | | 16 180.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 111.00 | 7 725.00 | | 16 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
UL Receivables related to investments | 279 010.00 | | 279 010.00 | 279 010.00 |
UT Other financial assets | 138 100.00 | | 138 100.00 | 138 100.00 |
UX Other trade receivables | 5 480.00 | 5 480.00 | | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 276 065.00 | 276 065.00 | | 276 065.00 |
VH Loans with a maturity of more than one year at origin | 215 139.00 | 107 465.00 | 107 674.00 | 215 139.00 |
VI Group and Associates | 29 837.00 | 29 837.00 | | 29 837.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 104 382.00 | | | 104 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 661.00 | 123 661.00 | | 123 661.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 100.00 | 132 990.00 | 417 110.00 | 550 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 303.00 | 419 630.00 | 107 674.00 | 527 303.00 |
